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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BZ Other receivables | 2 528 806.00 | | 2 528 806.00 | 2 528 806.00 |
CD Marketable securities | 43 352.00 | 593.00 | 42 758.00 | 43 352.00 |
CF Cash and cash equivalents | 590 305.00 | | 590 305.00 | 590 305.00 |
CJ TOTAL (II) | 3 162 463.00 | 593.00 | 3 161 869.00 | 3 162 463.00 |
CO Grand total (0 to V) | 4 477 463.00 | 593.00 | 4 476 869.00 | 4 477 463.00 |
CU Other investments | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | | | 31 061.00 |
DL TOTAL (I) | 3 831 061.00 | | | 3 831 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 852.00 | | | 635 852.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 8 216.00 | | | 8 216.00 |
EC TOTAL (IV) | 645 808.00 | | | 645 808.00 |
EE Grand total (I to V) | 4 476 869.00 | | | 4 476 869.00 |
EG Accrued income and payables due within one year | 645 808.00 | | | 645 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 895.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | -6 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 593.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528 806.00 | | | 2 528 806.00 |
HD Total exceptional income (VII) | 2 528 806.00 | | | 2 528 806.00 |
HF Exceptional expenses on capital transactions | 2 482 000.00 | | | 2 482 000.00 |
HH Total exceptional expenses (VIII) | 2 482 000.00 | | | 2 482 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 806.00 | | | 46 806.00 |
HK Income tax | 8 216.00 | | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 806.00 | | | 2 528 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 745.00 | | | 2 497 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | | | 31 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 797 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 482 000.00 | 1 315 000.00 | |
I4 DECREASES Grand Total | | 2 482 000.00 | 1 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 797 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 593.00 | | |
7B Total provisions for depreciation | | 593.00 | | |
7C Grand total | | 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 635 852.00 | 635 852.00 | | 635 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 528 806.00 | 2 528 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 528 806.00 | 2 528 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 645 808.00 | 645 808.00 | | 645 808.00 |
